| EAST KEAL PARISH COUNCIL ACCOUNTS FOR 2018-19 |
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| BANK BALANCES AT START OF Financial Year 1st April 2018 |
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| Lloyds Bank Current Account |
2,029.87 |
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| Santander Savings Account |
3,169.40 |
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| Total Funds at Banks |
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5,199.27 |
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| INCOME |
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| Precept |
1,830.00 |
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| Santander Interest |
10.34 |
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| Rent from Land |
850.00 |
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| Bank Compensation |
75.00 |
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| TOTAL INCOME |
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2,765.34 |
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| EXPENDITURE |
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| Village Hall Room Hire |
122.50 |
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| LALC Subscriptions |
170.01 |
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| LALC Training Fees |
70.00 |
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| Insurance |
291.20 |
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| Wreath (S137) |
25.00 |
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| Contribution to Parish Church upkeep |
50.00 |
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| Expenses re Training |
231.80 |
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| Data Protection Registration |
40.00 |
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| Clerk's Salary including tax |
1,345.10 |
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| Clerks Expenses |
62.51 |
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| Internet Expenses |
120.00 |
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| Hire PA System |
45.00 |
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| Replacement Gate |
80.00 |
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| Paint for Railings |
25.06 |
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| Election Costs |
48.50 |
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| New Printer |
183.00 |
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| APM Expenses |
5.19 |
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| Community Speed Watch |
40.00 |
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| Walkers Notice Board |
145.00 |
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| TOTAL EXPENSES |
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3,099.87 |
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| DEFECIT FOR YEAR |
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334.53 |
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| Represented by |
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| Lloyds Bank as at 31.3.19 2823.60 |
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| Less unpresented cheques 1213.60 |
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1,610.00 |
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| Santander as at 31.3.19 |
3,254.74 |
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4,864.74 |
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| Change in Parish Funds |
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| As at 1.4.18 |
5,199.27 |
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| Subtract defecit |
334.53 |
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| Balance as at 31.3.19 |
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4,864.74 |
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